HKG:0386 Statistics

Total Valuation

HKG:0386 has a market cap or net worth of HKD 697.65 billion. The enterprise value is 1.26 trillion.

Market Cap	697.65B
Enterprise Value	1.26T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

HKG:0386 has 121.24 billion shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	24.01B
Shares Outstanding	121.24B
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.50%
Float	34.84B

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 8.98. HKG:0386's PEG ratio is 2.00.

PE Ratio	10.46
Forward PE	8.98
PS Ratio	0.22
PB Ratio	0.66
P/TBV Ratio	0.79
P/FCF Ratio	18.01
P/OCF Ratio	3.80
PEG Ratio	2.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 32.59.

EV / Earnings	26.64
EV / Sales	0.39
EV / EBITDA	6.12
EV / EBIT	16.70
EV / FCF	32.59

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.54.

Current Ratio	0.85
Quick Ratio	0.35
Debt / Equity	0.54
Debt / EBITDA	2.89
Debt / FCF	14.68
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	9.10M
Profits Per Employee	133,114
Employee Count	355,952
Asset Turnover	1.43
Inventory Turnover	9.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.68, so HKG:0386's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-19.84%
50-Day Moving Average	4.05
200-Day Moving Average	4.43
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	129,495,131

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0386 had revenue of HKD 3.24 trillion and earned 47.38 billion in profits. Earnings per share was 0.39.

Revenue	3.24T
Gross Profit	658.71B
Operating Income	66.11B
Pretax Income	65.00B
Net Income	47.38B
EBITDA	175.55B
EBIT	66.11B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 170.93 billion in cash and 568.87 billion in debt, giving a net cash position of -397.94 billion or -3.28 per share.

Cash & Cash Equivalents	170.93B
Total Debt	568.87B
Net Cash	-397.94B
Net Cash Per Share	-3.28
Equity (Book Value)	1.06T
Book Value Per Share	7.33
Working Capital	-104.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.61 billion and capital expenditures -144.87 billion, giving a free cash flow of 38.74 billion.

Operating Cash Flow	183.61B
Capital Expenditures	-144.87B
Free Cash Flow	38.74B
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 2.04% and 1.46%.

Gross Margin	20.34%
Operating Margin	2.04%
Pretax Margin	2.01%
Profit Margin	1.46%
EBITDA Margin	5.42%
EBIT Margin	2.04%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 7.70%.

Dividend Per Share	0.31
Dividend Yield	7.70%
Dividend Growth (YoY)	1.12%
Years of Dividend Growth	1
Payout Ratio	95.28%
Buyback Yield	-1.40%
Shareholder Yield	6.31%
Earnings Yield	6.79%
FCF Yield	5.55%

Dividend Details

Stock Splits

The last stock split was on June 10, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 10, 2013
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a